Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-0.21%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$268M
(-0.52%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,327
New
104
Increased
431
Reduced
516
Closed
132
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$126M |
| 2 |
Cisco
CSCO
|
$114M |
| 3 |
Truist Financial
TFC
|
$111M |
| 4 |
UnitedHealth
UNH
|
$110M |
| 5 |
LyondellBasell Industries
LYB
|
$105M |
Top Sells
| 1 |
AbbVie
ABBV
|
$267M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Labcorp
LH
|
$95.1M |
| 4 |
Baxter International
BAX
|
$93.9M |
| 5 |
Kimberly-Clark
KMB
|
$92.5M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
TC Energy
TRP
$53.9B
| $907K | ﹤0.01% |
17,791
-21,831
| -55% | -$1.11M |
|
927
Travelers Companies
TRV
$62B
| $906K | ﹤0.01% |
9,423
-2,171
| -19% | -$209K |
|
928
Quad
QUAD
$334M
| $900K | ﹤0.01% |
48,900
| – | – |
|
929
Halliburton
HAL
$18.8B
| $899K | ﹤0.01% |
21,043
-14,146
| -40% | -$604K |
|
930
Republic Services
RSG
$71.7B
| $890K | ﹤0.01% |
22,793
-370,688
| -94% | -$14.5M |
|
|
SDRL
931
DELISTED
Seadrill Limited Common Stock
SDRL
| $885K | ﹤0.01% |
+40
| New | +$885K |
|
932
RLJ Lodging Trust
RLJ
$1.18B
| $883K | ﹤0.01% |
+29,800
| New | +$883K |
|
933
American Electric Power
AEP
$57.8B
| $864K | ﹤0.01% |
16,372
+326
| +2% | +$17.2K |
|
934
DTE Energy
DTE
$28.4B
| $860K | ﹤0.01% |
13,528
+321
| +2% | +$20.4K |
|
|
DST
935
DELISTED
DST Systems Inc.
DST
| $842K | ﹤0.01% |
+13,600
| New | +$842K |
|
|
PLL
936
DELISTED
PALL CORP
PLL
| $833K | ﹤0.01% |
6,688
-4,356
| -39% | -$543K |
|
937
Eversource Energy
ES
$23.6B
| $827K | ﹤0.01% |
18,184
+211
| +1% | +$9.6K |
|
|
CAM
938
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $810K | ﹤0.01% |
+15,700
| New | +$810K |
|
939
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $808K | ﹤0.01% |
+5,800
| New | +$808K |
|
|
FBRC
940
DELISTED
FBR & Co. Common Stock
FBRC
| $780K | ﹤0.01% |
33,900
| – | – |
|
|
TECD
941
DELISTED
Tech Data Corp
TECD
| $778K | ﹤0.01% |
13,200
-5,700
| -30% | -$336K |
|
942
First Bancorp
FBP
$3.54B
| $776K | ﹤0.01% |
138,700
+65,600
| +90% | +$367K |
|
943
PACCAR
PCAR
$52B
| $756K | ﹤0.01% |
+17,886
| New | +$756K |
|
944
Atara Biotherapeutics
ATRA
$90.7M
| $711K | ﹤0.01% |
+552
| New | +$711K |
|
945
Ameren
AEE
$27.2B
| $699K | ﹤0.01% |
+18,631
| New | +$699K |
|
946
Williams-Sonoma
WSM
$24.7B
| $694K | ﹤0.01% |
17,128
-99,148
| -85% | -$4.02M |
|
|
YHOO
947
DELISTED
Yahoo Inc
YHOO
| $691K | ﹤0.01% |
17,745
+9,220
| +108% | +$359K |
|
948
Air Products & Chemicals
APD
$64.5B
| $686K | ﹤0.01% |
5,405
+4,324
| +400% | +$549K |
|
949
iShares TIPS Bond ETF
TIP
$13.6B
| $684K | ﹤0.01% |
6,095
| – | – |
|
950
Allstate
ALL
$53.1B
| $683K | ﹤0.01% |
10,556
-932,761
| -99% | -$60.4M |
|